| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,377607 | 15/04/2025 | -0,10% | -0,92% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,550000 | 15/04/2025 | 3,00% | -0,92% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 9,626309 | 14/04/2025 | -2,19% | -0,92% | * |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 833,920000 | 15/04/2025 | -19,19% | -0,92% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 118,700000 | 15/04/2025 | -12,48% | -0,92% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 167,894200 | 15/04/2025 | -0,79% | -0,92% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 18,410000 | 15/04/2025 | -12,38% | -0,92% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 193,498146 | 15/04/2025 | -7,96% | -0,92% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 192,148711 | 15/04/2025 | -7,96% | -0,92% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,839809 | 15/04/2025 | -8,42% | -0,93% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 16,301660 | 15/04/2025 | -12,11% | -0,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 9,976196 | 15/04/2025 | -0,53% | -0,93% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,144825 | 15/04/2025 | -7,45% | -0,93% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,064995 | 15/04/2025 | -9,34% | -0,93% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 162,277000 | 14/04/2025 | -8,46% | -0,93% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,041328 | 15/04/2025 | -5,34% | -0,93% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 37,034291 | 15/04/2025 | -6,62% | -0,93% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,635111 | 15/04/2025 | -6,87% | -0,93% | **** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,490000 | 15/04/2025 | 0,15% | -0,93% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,670000 | 15/04/2025 | -1,03% | -0,93% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 124,612225 | 15/04/2025 | 0,24% | -0,93% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 108,820000 | 15/04/2025 | 0,26% | -0,93% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 66,619503 | 15/04/2025 | -1,06% | -0,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 91,652861 | 15/04/2025 | -8,49% | -0,93% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 10,464500 | 15/04/2025 | -14,13% | -0,93% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,426764 | 14/04/2025 | 0,54% | -0,94% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 89,212057 | 11/04/2025 | -17,93% | -0,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 102,931826 | 15/04/2025 | -7,79% | -0,94% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,380000 | 15/04/2025 | 0,79% | -0,94% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,037089 | 15/04/2025 | -8,23% | -0,94% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,260000 | 14/04/2025 | 0,84% | -0,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,182549 | 14/04/2025 | -0,71% | -0,94% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,082656 | 15/04/2025 | -8,33% | -0,94% | *** |
| GAM STAR GLOBAL DEFENSIVE U EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,242400 | 14/04/2025 | -4,75% | -0,94% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,690000 | 15/04/2025 | -0,39% | -0,94% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 107,620000 | 15/04/2025 | -2,65% | -0,94% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 15,713685 | 15/04/2025 | -8,67% | -0,94% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,150000 | 15/04/2025 | 0,24% | -0,94% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 295,260000 | 15/04/2025 | 0,24% | -0,94% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 167,635111 | 15/04/2025 | -15,98% | -0,94% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 138,969000 | 15/04/2025 | -10,59% | -0,95% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,135641 | 15/04/2025 | -6,85% | -0,95% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 296,280000 | 15/04/2025 | -19,72% | -0,95% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,147298 | 15/04/2025 | -0,14% | -0,95% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 24,612300 | 15/04/2025 | -10,90% | -0,95% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 35,956644 | 15/04/2025 | -8,18% | -0,95% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 274,850000 | 15/04/2025 | -5,52% | -0,95% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 128,080000 | 15/04/2025 | -6,14% | -0,95% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 9,866390 | 15/04/2025 | -8,69% | -0,95% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 29,583900 | 15/04/2025 | 3,25% | -0,95% | * |
